GL
XLY icon

Graypoint LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Graypoint LLC’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$20.5M Sell
188,472
-3,126
-2% -$320K 1.15% 21
2025
Q1 		$18.9M Sell
191,598
-15,144
-7% -$1.64M 1.18% 20
2024
Q4 		$23.2M Sell
206,742
-20,760
-9% -$2.22M 1.4% 17
2024
Q3 		$22.8M Sell
227,502
-2,632
-1% -$246K 1.46% 15
2024
Q2 		$21M Buy
230,134
+11,382
+5% +$1.01M 1.45% 16
2024
Q1 		$20.1M Buy
218,752
+1,496
+0.7% +$133K 1.45% 15
2023
Q4 		$19.4M Sell
217,256
-7,888
-4% -$653K 1.57% 15
2023
Q3 		$18.1M Sell
225,144
-8,820
-4% -$746K 1.7% 14
2023
Q2 		$19.9M Sell
233,964
-18,420
-7% -$1.41M 1.97% 14
2023
Q1 		$18.9M Buy
252,384
+32,910
+15% +$2.36M 2.05% 12
2022
Q4 		$14.2M Buy
219,474
+4,020
+2% +$280K 1.69% 14
2022
Q3 		$15.3M Sell
215,454
-12,696
-6% -$993K 1.97% 10
2022
Q2 		$15.7M Sell
228,150
-3,458
-1% -$272K 2.01% 11
2022
Q1 		$21.4M Buy
231,608
+99,030
+75% +$9.07M 2.12% 12
2021
Q4 		$13.6M Buy
132,578
+19,992
+18% +$1.99M 1.42% 16
2021
Q3 		$10.1M Buy
112,586
+10,936
+11% +$993K 1.24% 22
2021
Q2 		$9.07M Sell
101,650
-10
-0% -$871 1.21% 22
2021
Q1 		$8.54M Sell
101,660
-18,768
-16% -$1.56M 1.3% 22
2020
Q4 		$9.68M Sell
120,428
-5,674
-4% -$437K 1.68% 14
2020
Q3 		$9.27M Sell
126,102
-1,674
-1% -$118K 1.79% 12
2020
Q2 		$8.16M Sell
127,776
-2,018
-2% -$119K 1.86% 11
2020
Q1 		$6.37M Buy
+129,794
New +$7.66M 1.77% 15

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Graypoint LLC's XLY Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q2 2025, selling an estimated $320K and leaving 188,472 shares worth $20.5M. The position accounts for 1.15% of the portfolio, ranked #21.

Graypoint LLC first reported a position in XLY in Q1 2020 and has held it in 22 quarters since. The position peaked at $23.2M in Q4 2024. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

  • Graypoint LLC held 188,472 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $20.5M as of Q2 2025.
  • Graypoint LLC sold 3,126 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $320K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.15% of Graypoint LLC's portfolio in Q2 2025, its #21 holding.
  • Graypoint LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $23.2M in Q4 2024.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.